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thexsys
العربية

Finance

Investments & Portfolio

The investment register: listed shares, private stakes, fund interests, sukuk and bonds, deposits, property and gold; buys, sells, dividends, coupons, bonus issues and splits with FIFO or average-cost lots; prices by hand or from a file, valuation runs at fair value through profit or OCI, and every event posted to the ledger in Decimal

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Capabilities

  • The investment register: listed shares
  • private stakes
  • fund interests
  • sukuk
  • bonds
  • deposits
  • property
  • gold; buys
  • sells
  • dividends
  • coupons
  • bonus issues
  • splits with FIFO or average-cost lots; prices by hand or from a file
  • valuation runs at fair value through profit or OCI
  • and every event posted to the ledger in Decimal

What it does

The work Investments & Portfolio takes off your desk on an ordinary day.

01

Listed shares, private stakes, fund interests, sukuk and bonds, deposits, property and gold in one instrument master

02

Lots by first-in first-out or average cost per portfolio, with splits and bonus issues adjusting them and no short positions

03

Realised gains in exact decimals, split into the price move and the currency move

04

Prices typed or read from your Excel or CSV file; a jump beyond tolerance waits for a second person

05

Valuation runs at fair value through profit or loss or OCI, approved by a second person and reversed exactly when re-opened

06

Every event posts a balanced journal to the accounts you choose per portfolio, with a full audit trail

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